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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Mar ‘21
1101	1101 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $212M	36	+6	+20%	1.72%
1102	1102 Invesco Next Gen Media and Gaming ETF GGME $44M	36	+6	+20%	19.7%
1103	1103 Capricor Therapeutics CAPR $1.14B	30	+5	+20%	321%
1104	1104 CPI Aerostructures CVU $62.2M	30	+5	+20%	3.74%
1105	1105 Innovator US Small Cap Power Buffer ETF April KAPR $214M	24	+4	+20%	46.2%
1106	1106 Rocky Mountain Chocolate Factory RMCF $8.53M	24	+4	+20%	82.9%
1107	AIVC 1107 Amplify Bloomberg AI Equal Weight ETF AIVC $111M	24	+4	+20%	111%
1108	1108 Alpha Architect US Quantitative Value ETF QVAL $572M	24	+4	+20%	77.1%
1109	1109 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $45.6M	24	+4	+20%	75.8%
1110	1110 WisdomTree Emerging Markets Corporate Bond Fund EMCB $98.7M	24	+4	+20%	12.3%
1111	1111 ProShares UltraShort Bloomberg Crude Oil SCO $585M	24	+4	+20%	95.5%
1112	ASM 1112 Avino Silver & Gold Mines ASM $987M	24	+4	+20%	354%
1113	1113 PhenixFIN PFX	24	+4	+20%	–
1114	1114 VanEck Uranium + Nuclear Energy ETF NLR $3.89B	18	+3	+20%	106%
1115	1115 Hartford Multifactor Emerging Markets ETF ROAM $106M	18	+3	+20%	41%
1116	1116 Global X Guru Index ETF GURU $60.7M	18	+3	+20%	44.4%
1117	DOCT 1117 FT Vest US Equity Deep Buffer ETF October DOCT $382M	18	+3	+20%	48%
1118	1118 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.22B	18	+3	+20%	85.5%
1119	1119 Vident US Equity Strategy ETF VUSE $661M	12	+2	+20%	68.2%
1120	1120 Xenetic Biosciences XBIO $6.05M	12	+2	+20%	87.9%
1121	FGNX 1121 FG Nexus Inc FGNX $37.6M	12	+2	+20%	98.9%
1122	CEW 1122 WisdomTree Emerging Currency Strategy Fund CEW $15.6M	12	+2	+20%	8.72%
1123	1123 GigaMedia GIGM $15.3M	12	+2	+20%	59.5%
1124	1124 FT Vest International Equity Moderate Buffer ETF December YDEC $160M	6	+1	+20%	32.9%
1125	$MATH icon$ 1125 Metalpha Technology Holding MATH $39.1M	6	+1	+20%	49.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds